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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : CANTERAYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-12-31 | Complete |
| Name | CANTERAYNE |
| Siren | 823812185 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 5493 |
| Management number | 2016B00642 |
| Activity code | 4639B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16130 Segonzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 263.00 | 1 263.00 | 1 263.00 | |
BX Customers and related accounts | 1 116.00 | 1 116.00 | 1 116.00 | |
BZ Other receivables | 563.00 | 563.00 | 563.00 | |
CF Cash and cash equivalents | 4 473.00 | 4 473.00 | 4 473.00 | |
CJ TOTAL (II) | 7 416.00 | 7 416.00 | 7 416.00 | |
CO Grand total (0 to V) | 7 416.00 | 7 416.00 | 7 416.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | |||
DL TOTAL (I) | 7 000.00 | 7 110.00 | 7 000.00 | |
DY Tax and social security liabilities | 416.00 | 228.00 | 416.00 | |
EC TOTAL (IV) | 416.00 | 228.00 | 416.00 | |
EE Grand total (I to V) | 7 416.00 | 7 338.00 | 7 416.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 652.00 | |||
FD Production sold - goods | ||||
FJ Net sales | 3 652.00 | |||
FR Total operating income (I) | 3 652.00 | |||
FS Purchases of goods (including customs duties) | 2 280.00 | |||
FU Purchases of raw materials and other supplies | 743.00 | |||
FX Taxes, duties, and similar payments | 739.00 | |||
GF Total Operating Expenses (II) | 3 762.00 | |||
GG - OPERATING RESULT (I - II) | -110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -110.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 652.00 | 6 708.00 | 3 652.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762.00 | 6 597.00 | 3 762.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | |||
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